Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-16 7.807934e-02 0.096503 0.117179 0.141934 0.170594 0.202558 0.240721
2025-11-23 4.502632e-02 0.066762 0.094540 0.131838 0.179739 0.238294 0.314301
2025-11-30 2.847970e-02 0.050787 0.083134 0.131346 0.199034 0.288216 0.411797
2025-12-07 1.833949e-02 0.039537 0.074344 0.131479 0.218228 0.339966 0.517870
2025-12-14 1.163321e-02 0.030656 0.066065 0.129784 0.233656 0.387697 0.623199
2025-12-21 7.838208e-03 0.025175 0.061476 0.132355 0.255110 0.445630 0.747672
2025-12-28 5.360947e-03 0.021070 0.057946 0.135575 0.277455 0.506499 0.880960
2026-01-04 4.006649e-03 0.018931 0.057619 0.144317 0.309782 0.585295 1.046568
2026-01-11 2.678980e-03 0.015822 0.054016 0.145709 0.328994 0.644237 1.185135
2026-01-18 1.661725e-03 0.012743 0.049249 0.143454 0.340835 0.691449 1.307675
2026-01-25 8.083602e-04 0.009031 0.041023 0.131422 0.331944 0.702009 1.370899
2026-02-01 4.374099e-04 0.007045 0.036818 0.127555 0.338294 0.739085 1.479412
2026-02-08 1.754263e-04 0.004910 0.030864 0.117905 0.331714 0.753207 1.551899
2026-02-15 5.842318e-05 0.003367 0.025885 0.109272 0.325883 0.768081 1.626745
2026-02-22 2.326417e-05 0.002663 0.023963 0.108896 0.338610 0.819289 1.768743
2026-03-01 7.954554e-06 0.002120 0.022360 0.109037 0.352528 0.873808 1.919658
2026-03-08 1.751894e-06 0.001622 0.020456 0.107586 0.362307 0.920676 2.058996
2026-03-15 3.488117e-07 0.001345 0.019677 0.109816 0.381564 0.988067 2.239507
2026-03-22 3.587420e-08 0.001130 0.019092 0.112604 0.402580 1.060390 2.432483
2026-03-29 3.867750e-09 0.001065 0.019704 0.120177 0.437068 1.162944 2.686767
2026-04-05 NaN 0.000862 0.018776 0.121384 0.454548 1.230378 2.876822
2026-04-12 NaN 0.000641 0.017211 0.119431 0.463059 1.278980 3.032640
2026-04-19 NaN 0.000363 0.014035 0.109017 0.446028 1.270398 3.076594